MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2.02B
This Quarter Return
+5.46%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$25M
Cap. Flow %
5.14%
Top 10 Hldgs %
19.72%
Holding
383
New
45
Increased
138
Reduced
144
Closed
32

Top Buys

1
AAPL icon
Apple
AAPL
$13.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.82M
3
UNP icon
Union Pacific
UNP
$3.01M
4
CELG
Celgene Corp
CELG
$2.05M
5
BKNG icon
Booking.com
BKNG
$1.2M

Top Sells

1
NTAP icon
NetApp
NTAP
$964K
2
ORCL icon
Oracle
ORCL
$857K
3
MCHP icon
Microchip Technology
MCHP
$775K
4
PM icon
Philip Morris
PM
$583K
5
POM
PEPCO HOLDINGS, INC.
POM
$564K

Sector Composition

1 Financials 15.29%
2 Healthcare 15.13%
3 Technology 12.46%
4 Industrials 9.17%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$15.3M 3.14%
164,437
+140,877
+598% +$13.1M
XOM icon
2
Exxon Mobil
XOM
$487B
$12.4M 2.56%
123,542
-768
-0.6% -$77.3K
WFC icon
3
Wells Fargo
WFC
$263B
$10.8M 2.22%
205,720
+2,180
+1% +$115K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$9.71M 2%
16,648
+8,260
+98% +$4.82M
MSFT icon
5
Microsoft
MSFT
$3.77T
$9.57M 1.97%
229,518
+2,112
+0.9% +$88.1K
VZ icon
6
Verizon
VZ
$186B
$8.3M 1.71%
169,649
+16,466
+11% +$806K
PFE icon
7
Pfizer
PFE
$141B
$7.91M 1.63%
266,471
-6,378
-2% -$189K
DIS icon
8
Walt Disney
DIS
$213B
$7.75M 1.6%
90,437
-397
-0.4% -$34K
GE icon
9
GE Aerospace
GE
$292B
$7.22M 1.49%
274,767
+3,171
+1% +$83.3K
JPM icon
10
JPMorgan Chase
JPM
$829B
$6.86M 1.41%
118,964
-9,231
-7% -$532K
SLB icon
11
Schlumberger
SLB
$55B
$6.28M 1.29%
53,215
+306
+0.6% +$36.1K
HD icon
12
Home Depot
HD
$405B
$6M 1.23%
74,114
+5,293
+8% +$429K
AXP icon
13
American Express
AXP
$231B
$5.87M 1.21%
61,867
+368
+0.6% +$34.9K
C icon
14
Citigroup
C
$178B
$5.82M 1.2%
123,612
+951
+0.8% +$44.8K
NEE icon
15
NextEra Energy, Inc.
NEE
$148B
$5.7M 1.17%
55,654
-4,948
-8% -$507K
USB icon
16
US Bancorp
USB
$76B
$5.59M 1.15%
129,109
-649
-0.5% -$28.1K
UNP icon
17
Union Pacific
UNP
$133B
$5.58M 1.15%
55,894
+30,131
+117% +$3.01M
RTX icon
18
RTX Corp
RTX
$212B
$5.23M 1.08%
45,287
-4,594
-9% -$530K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$4.74M 0.98%
70,502
+4,796
+7% +$323K
V icon
20
Visa
V
$683B
$4.72M 0.97%
22,406
-181
-0.8% -$38.1K
GILD icon
21
Gilead Sciences
GILD
$140B
$4.68M 0.96%
56,408
+2,602
+5% +$216K
INDY icon
22
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$4.53M 0.93%
156,500
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$4.49M 0.92%
13,810
+168
+1% +$54.6K
SPG icon
24
Simon Property Group
SPG
$59B
$4.47M 0.92%
26,868
-1,800
-6% -$299K
DHR icon
25
Danaher
DHR
$147B
$4.46M 0.92%
56,675
-1,530
-3% -$120K
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